Comerica Bank’s Neuberger Berman Energy Infrastructure and Income Fund NML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5K | Sell |
7,503
-5,259
| -41% | -$47.3K | ﹤0.01% | 2715 |
|
|
2025
Q1 | $115K | Hold |
12,762
| – | – | ﹤0.01% | 2526 |
|
|
2024
Q4 | $113K | Buy |
12,762
+1,775
| +16% | +$15.7K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $90.1K | Hold |
10,987
| – | – | ﹤0.01% | 2617 |
|
|
2024
Q2 | $87.9K | Hold |
10,987
| – | – | ﹤0.01% | 2590 |
|
|
2024
Q1 | $81K | Hold |
10,987
| – | – | ﹤0.01% | 2613 |
|
|
2023
Q4 | $75.6K | Hold |
10,987
| – | – | ﹤0.01% | 2592 |
|
|
2023
Q3 | $75.6K | Buy |
+10,987
| New | +$75.6K | ﹤0.01% | 2574 |
|
|
2015
Q3 | – | Sell |
-41,000
| Closed | -$670K | – | 2069 |
|
|
2015
Q2 | $670K | Buy |
41,000
+20,500
| +100% | +$335K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $361K | Buy |
+20,500
| New | +$361K | ﹤0.01% | 1851 |
|
|
2013
Q4 | – | Sell |
-17,591
| Closed | -$330K | – | 2413 |
|
|
2013
Q3 | $330K | Buy |
+17,591
| New | +$330K | ﹤0.01% | 2193 |
|